SIMAW SIM Acquisition Corp. I - Warrant
$0.16
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$0–$0
0% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-83.0%
Net Profit Margin
—
SIMAW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.16
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-83.0%
Debt/Equity
—
52W Range
$0 – $0
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SIMAW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SIMAW
Peer Median
ROA
3.6%
—
ROE
-83.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SIMAW
Peer Median
Current Ratio
0.9
—
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SIMAW
Peer Median
Net Income YoY
85.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SIMAW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| SG&A Expense | $1M | $575.7K | |
| Operating Income | $-1M | $-575.7K | |
| Interest Income | $10M | $5M | |
| Other Non-op | $10M | $5M | |
| Net Income | $9M | $5M | |
| EBITDA | $-1M | $-575.7K |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $65.4K | $697.1K | |
| Prepaid Expense | $205.0K | $127.2K | |
| Current Assets | $270.4K | $824.3K | |
| Total Assets | $245M | $236M | |
| Accounts Payable | $304.6K | $32.6K | |
| Current Liabilities | $304.6K | $32.6K | |
| Total Liabilities | $11M | $11M | |
| Retained Earnings | $-11M | $-10M | |
| Stockholders' Equity | $-11M | $-10M | |
| Liabilities + Equity | $245M | $236M |
Cash Flow 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-631.7K | $-843.9K | |
| Investing Cash Flow | · | $-230M | |
| Financing Cash Flow | · | $232M |
Profitability 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | 3.6% | 4.0% | |
| ROE | -83.0% | -48.7% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | 25.3 | |
| Quick Ratio | 0.2 | 21.4 |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income YoY | 85.2% | · |
Valuation (TTM) 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $9M | $5M |
Income Statement 10
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $632.2K | $258.0K | $181.5K | $241.5K | $270.2K | $12.8K | $28.5K | |
| Operating Income | $-632.2K | $-258.0K | $-181.5K | $-241.5K | $-270.2K | $-12.8K | $-28.5K | |
| Interest Income | $1M | $3M | $2M | $2M | $3M | · | · | |
| Other Non-op | $1M | $3M | $2M | $2M | $3M | · | · | |
| Net Income | $382.2K | $2M | $2M | $2M | $2M | $-12.8K | $-28.5K | |
| EPS (Basic) | · | · | · | · | · | $-0.01 | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | $-0.01 | $-0.01 | |
| Shares (Basic) | · | · | · | · | · | 6,666,667 | 6,666,667 | |
| Shares (Diluted) | · | · | · | · | · | 6,666,667 | 6,666,667 | |
| EBITDA | $-632.2K | $-258.0K | $-181.5K | $-241.5K | $-270.2K | · | · |
Balance Sheet 13
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260.4K | $169.1K | $346.2K | $511.7K | $860.1K | $19.3K | · | |
| Prepaid Expense | $72.5K | $165.0K | $30.0K | $78.6K | $205.3K | · | · | |
| Current Assets | $332.9K | $334.1K | $376.2K | $590.3K | $1M | · | · | |
| Total Assets | $6M | $243M | $241M | $239M | $234M | $226.2K | $61.1K | |
| Accounts Payable | $394.5K | $43.5K | $7.5K | $40.1K | $9.5K | $5.0K | $27.1K | |
| Short-term Debt | $731.7K | · | · | · | · | · | · | |
| Current Liabilities | $1M | $43.5K | $7.5K | $40.1K | $9.5K | $242.5K | $64.6K | |
| Total Liabilities | $1M | $11M | $11M | $11M | $11M | · | · | |
| Total Debt | $731.7K | · | · | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | $24.2K | $24.2K | |
| Retained Earnings | $-694.1K | $-11M | $-10M | $-10M | $-10M | $-41.3K | $-28.5K | |
| Stockholders' Equity | $-693.3K | $-11M | $-10M | $-10M | $-10M | $-16.3K | $-3.5K | |
| Liabilities + Equity | $6M | $243M | $241M | $239M | $234M | $226.2K | $61.1K |
Cash Flow 2
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-237.4K | $-177.0K | $-165.5K | $-185.4K | · | · | · | |
| Financing Cash Flow | $-242M | · | · | · | · | · | · |
Profitability 2
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| ROA | 0.31% | 0.94% | 1.9% | 1.9% | 2.0% | -11.3% | -93.1% | |
| ROE | -7.0% | -22.3% | -44.5% | -43.9% | -49.0% | 157.5% | 1643.4% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 7.7 | 50.2 | 14.7 | 112.1 | · | · | |
| Quick Ratio | 0.2 | 3.9 | 46.2 | 12.8 | 90.5 | 0.1 | · | |
| Debt / Equity | -1.1 | · | · | · | · | · | · |
Valuation (TTM) 1
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $7M | $9M | $7M | $5M | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $9M | $5M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 0.9 | 25.3 |
| Quick Ratio | 0.2 | 21.4 |
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Institutional owners (13F) 39 filers · $3.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+2 vs prior Q) | 2 (0 vs prior Q) | 5 (+4 vs prior Q) | 10 (-3 vs prior Q) | +14K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $960,668 | 88,317 | 25.86% | Shares |
| Harraden Circle Investments, LLC | $293,212 | 1,047,372 | 7.89% | Shares |
| Magnetar Financial LLC | $272,327 | 972,598 | 7.33% | Shares |
| MMCAP International Inc. SPC | $249,480 | 990,000 | 6.72% | Shares |
| AQR Arbitrage LLC | $203,794 | 814,850 | 5.49% | Shares |
| Maso Capital Partners Ltd | $185,000 | 500,000 | 4.98% | Shares |
| LMR Partners LLP | $123,480 | 490,000 | 3.32% | Shares |
| TORONTO DOMINION BANK | $100,800 | 400,000 | 2.71% | Shares |
| Alberta Investment Management Corp | $94,500 | 375,000 | 2.54% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $93,787 | 375,000 | 2.52% | Shares |
| Wealthspring Capital LLC | $90,436 | 361,599 | 2.43% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $88,049 | 349,400 | 2.37% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $83,856 | 299,540 | 2.26% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $76,993 | 307,849 | 2.07% | Shares |
| ATW SPAC MANAGEMENT LLC | $68,865 | 186,121 | 1.85% | Shares |
| K2 PRINCIPAL FUND, L.P. | $66,318 | 265,272 | 1.79% | Shares |
| Lineage Point Capital LP | $64,262 | 255,007 | 1.73% | Shares |
| WHITEBOX ADVISORS LLC | $63,000 | 250,000 | 1.70% | Shares |
| Bulldog Investors, LLP | $51,555 | 206,141 | 1.39% | Shares |
| CSS LLC/IL | $48,841 | 193,814 | 1.31% | Shares |
| Periscope Capital Inc. | $48,291 | 172,500 | 1.30% | Shares |
| Meteora Capital, LLC | $47,847 | 191,310 | 1.29% | Shares |
| Context Capital Management, LLC | $46,620 | 185,000 | 1.26% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $42,220 | 200,951 | 1.14% | Shares |
| Westchester Capital Management, LLC | $41,083 | 164,265 | 1.11% | Shares |
| CLEAR STREET LLC | $34,168 | 124,838 | 0.92% | Shares |
| Saba Capital Management, L.P. | $31,135 | 111,217 | 0.84% | Shares |
| Clear Street Group Inc. | $30,048 | 119,238 | 0.81% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $27,995 | 100,000 | 0.75% | Shares |
| Shaolin Capital Management LLC | $25,297 | 100,383 | 0.68% | Shares |
| GRITSTONE ASSET MANAGEMENT LLC | $19,037 | 75,542 | 0.51% | Shares |
| DLD Asset Management, LP | $12,732 | 50,522 | 0.34% | Shares |
| Yakira Capital Management, Inc. | $12,393 | 49,180 | 0.33% | Shares |
| StoneX Group Inc. | $8,389 | 51,534 | 0.23% | Shares |
| Schonfeld Strategic Advisors LLC | $5,598 | 20,000 | 0.15% | Shares |
| Arax Advisory Partners | $1,220 | 4,880 | 0.03% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $953 | 3,783 | 0.03% | Shares |
| Schechter Investment Advisors, LLC | $228 | 1,750 | 0.01% | Shares |
| UBS Group AG | $19 | 75 | 0.00% | Shares |